DENİZBANK A.Ş.

Capital/Financing Update • Feb 10, 2022

Summary Info	TRFDZBK32270 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.03.2022
Maturity (Day)	161
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32270
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	13.10.2021
Ending Date of Sale	14.10.2021
Maturity Starting Date	15.10.2021
Nominal Value of Capital Market Instrument Sold	83.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.11.2021	18.11.2021	19.11.2021	1,6379			1.359.457		Yes
2	31.12.2021	30.12.2021	31.12.2021	1,8218			1.512.094		Yes
3	11.02.2022	10.02.2022	11.02.2022	1,6998
4	25.03.2022	24.03.2022	25.03.2022
Principal/Maturity Date Payment Amount	25.03.2022	24.03.2022	25.03.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 83.000.000 TL nominal değerli 161 gün vadeli, 4 adet kupon ödemeli 25.03.2022 itfa tarihli TRFDZBK32270 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,6998 olarak belirlenmiştir.